OTCO International Ltd
₹ 10.2
4.94%
16 Jul
- close price
About
Incorporated in 1981, OTCO International Ltd is an IT Solutions and Service-Providing Company.[1]
Key Points
- Market Cap ₹ 13.2 Cr.
- Current Price ₹ 10.2
- High / Low ₹ 11.3 / 6.00
- Stock P/E 441
- Book Value ₹ 2.07
- Dividend Yield 0.00 %
- ROCE 0.40 %
- ROE 1.12 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 4.94 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 1.52% over last 3 years.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Commercial Services & Supplies Consulting Services
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.61 | 5.50 | 1.49 | 26.54 | 0.25 | 0.39 | 4.11 | 1.81 | 1.27 | 2.01 | 0.90 | 0.00 | |
| 1.53 | 4.65 | 1.45 | 24.78 | 0.96 | 0.40 | 3.74 | 1.84 | 1.34 | 1.87 | 0.83 | 0.16 | |
| Operating Profit | 0.08 | 0.85 | 0.04 | 1.76 | -0.71 | -0.01 | 0.37 | -0.03 | -0.07 | 0.14 | 0.07 | -0.16 |
| OPM % | 4.97% | 15.45% | 2.68% | 6.63% | -284.00% | -2.56% | 9.00% | -1.66% | -5.51% | 6.97% | 7.78% | |
| 0.00 | 0.01 | 0.06 | 0.06 | 0.23 | 0.10 | 0.15 | 0.24 | 0.17 | 0.00 | 0.01 | 0.22 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.03 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Depreciation | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.06 | 0.05 | 0.03 |
| Profit before tax | 0.07 | 0.84 | 0.09 | 1.76 | -0.69 | 0.08 | 0.51 | 0.20 | 0.10 | 0.07 | 0.03 | 0.02 |
| Tax % | 28.57% | 20.24% | 11.11% | 20.45% | 1.45% | 0.00% | 19.61% | 15.00% | 10.00% | 14.29% | 33.33% | 0.00% |
| 0.06 | 0.68 | 0.09 | 1.41 | -0.69 | 0.08 | 0.42 | 0.17 | 0.08 | 0.06 | 0.03 | 0.03 | |
| EPS in Rs | 0.05 | 0.52 | 0.07 | 1.08 | -0.53 | 0.06 | 0.32 | 0.13 | 0.06 | 0.05 | 0.02 | 0.02 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -27% |
| 5 Years: | -41% |
| 3 Years: | -28% |
| TTM: | 0% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 9% |
| 3 Years: | 23% |
| 1 Year: | 44% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 3% |
| 3 Years: | 2% |
| Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 |
| Reserves | -2.26 | -1.58 | -1.49 | -0.08 | -0.78 | -0.70 | -0.28 | -0.11 | -0.02 | 0.04 | 0.07 | 0.09 |
| 0.00 | 0.00 | 0.00 | 1.47 | 2.15 | 2.17 | 1.19 | 1.29 | 4.39 | 6.41 | 5.88 | 3.72 | |
| 0.04 | 0.20 | 1.01 | 2.42 | 1.76 | 1.61 | 3.63 | 2.18 | 0.29 | 0.76 | 0.05 | 2.75 | |
| Total Liabilities | 0.37 | 1.21 | 2.11 | 6.40 | 5.72 | 5.67 | 7.13 | 5.95 | 7.25 | 9.80 | 8.59 | 9.15 |
| 0.02 | 0.01 | 0.01 | 0.06 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.12 | 0.08 | 0.05 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.35 | 1.20 | 2.10 | 6.34 | 5.68 | 5.64 | 7.11 | 5.94 | 7.24 | 9.68 | 8.51 | 9.10 | |
| Total Assets | 0.37 | 1.21 | 2.11 | 6.40 | 5.72 | 5.67 | 7.13 | 5.95 | 7.25 | 9.80 | 8.59 | 9.15 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.18 | 0.13 | 1.49 | -2.71 | -1.05 | -0.02 | 2.26 | -1.38 | -2.90 | -1.99 | 0.68 | 2.00 | |
| 0.00 | 0.00 | 0.05 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | 0.00 | 0.10 | |
| 0.00 | 0.00 | 0.00 | 1.44 | 0.49 | 0.02 | -0.98 | 0.10 | 3.10 | 2.01 | -0.53 | -1.94 | |
| Net Cash Flow | 0.18 | 0.13 | 1.54 | -1.29 | -0.55 | -0.01 | 1.28 | -1.28 | 0.19 | -0.14 | 0.15 | 0.16 |
| Free Cash Flow | 0.18 | 0.12 | 1.48 | -2.79 | -1.05 | -0.02 | 2.26 | -1.38 | -2.90 | -2.16 | 0.68 | 2.00 |
| CFO/OP | 225% | 80% | 3,850% | -154% | 148% | 200% | 614% | 4,333% | 4,100% | -1,414% | 986% | -1,256% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 24.94 | 5.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.34 | 74.45 | 12.17 | |
| Inventory Days | 150.63 | 21,113.85 | ||||||||||
| Days Payable | 67.65 | 112.31 | ||||||||||
| Cash Conversion Cycle | 24.94 | 5.97 | 0.00 | 82.98 | 0.00 | 0.00 | 0.00 | 0.00 | 106.34 | 74.45 | 21,013.71 | |
| Working Capital Days | 29.47 | 45.13 | -186.17 | 25.58 | 1,825.00 | 1,254.10 | 43.52 | 393.23 | 531.69 | 352.29 | 754.33 | |
| ROCE % | 23.73% | 125.37% | 8.53% | 70.47% | -12.59% | 2.00% | 13.49% | 5.50% | 1.86% | 1.00% | 0.34% | 0.40% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Number of permanent employees count |
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| Stock of Land INR '000 |
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| Work in Progress INR '000 |
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Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Jul - Submitted Regulation 74(5) compliance certificate for quarter ended 30 June 2026.
- Closure of Trading Window 27 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Newspaper publication of Audited financial result of the company for the quarter and year ended 31/03/2026
- RESULTS FOR THE QUARTER AND YEAR ENDED 31.03.2026 29 May
- Board Meeting Outcome for Outcome Of Board Meeting 29 May
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1][2]
OTCOIL is in the business of Consultancy services and real estate services. It provides
IT Solutions and Services is also focusing on Financial consulting, Management consulting, and enterprise solutions for the Microfinance industry and the financial industry.